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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
-4.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
-$966M
(-9.5%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
884
New
17
Increased
106
Reduced
592
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$239M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$166M |
| 3 |
KT
KT
|
+$75.4M |
| 4 |
UGI
UGI
|
+$68.9M |
| 5 |
Dominion Energy
D
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$142M |
| 2 |
Enterprise Products Partners
EPD
|
+$114M |
| 3 |
Crown Castle
CCI
|
+$90.1M |
| 4 |
American Electric Power
AEP
|
+$82.8M |
| 5 |
Kinder Morgan
KMI
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.46% |
| 2 | Energy | 16.21% |
| 3 | Real Estate | 10.1% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$39.9B
| $3.09M | 0.03% |
39,710
-5,727
| -13% | -$445K |
|
277
Thomson Reuters
TRI
$44.5B
| $3.06M | 0.03% |
68,508
-10,261
| -13% | -$491K |
|
|
HTZ
278
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.03M | 0.03% |
175,812
-28,342
| -14% | -$519K |
|
279
FirstEnergy
FE
$27.2B
| $3M | 0.03% |
88,364
-14,410
| -14% | -$463K |
|
280
Estee Lauder
EL
$31.7B
| $2.92M | 0.03% |
19,560
-3,351
| -15% | -$464K |
|
281
NetApp
NTAP
$39.6B
| $2.91M | 0.03% |
47,258
-7,867
| -14% | -$480K |
|
282
The Mosaic Company
MOS
$7.18B
| $2.88M | 0.03% |
118,758
-18,072
| -13% | -$475K |
|
283
Trane Technologies
TT
$105B
| $2.87M | 0.03% |
33,628
-5,228
| -13% | -$469K |
|
284
General Mills
GIS
$20.4B
| $2.83M | 0.03% |
62,988
-10,658
| -14% | -$578K |
|
285
Automatic Data Processing
ADP
$107B
| $2.8M | 0.03% |
24,745
-3,947
| -14% | -$460K |
|
286
Annaly Capital Management
NLY
$17.4B
| $2.8M | 0.03% |
67,258
-9,320
| -12% | -$397K |
|
|
JNPR
287
DELISTED
Juniper Networks
JNPR
| $2.79M | 0.03% |
114,855
-19,347
| -14% | -$514K |
|
288
Aon
AON
$74.7B
| $2.76M | 0.03% |
19,675
-2,674
| -12% | -$375K |
|
|
XL
289
DELISTED
XL Group Ltd.
XL
| $2.75M | 0.03% |
49,948
-6,447
| -11% | -$283K |
|
290
Xerox
XRX
$412M
| $2.74M | 0.03% |
95,523
-14,875
| -13% | -$457K |
|
|
ATVI
291
DELISTED
Activision Blizzard
ATVI
| $2.74M | 0.03% |
40,718
-8,349
| -17% | -$589K |
|
292
Reliance Steel & Aluminium
RS
$21.8B
| $2.73M | 0.03% |
31,845
-4,710
| -13% | -$421K |
|
293
Stryker
SYK
$133B
| $2.73M | 0.03% |
16,979
-2,152
| -11% | -$347K |
|
294
VF Corp
VFC
$5.73B
| $2.72M | 0.03% |
39,141
-5,015
| -11% | -$363K |
|
295
Sempra
SRE
$56.2B
| $2.72M | 0.03% |
48,940
-4,714
| -9% | -$254K |
|
296
Adobe
ADBE
$103B
| $2.7M | 0.03% |
12,539
-1,434
| -10% | -$292K |
|
297
APA Corp
APA
$14B
| $2.7M | 0.03% |
70,384
-11,942
| -15% | -$480K |
|
298
Voya Financial
VOYA
$9.01B
| $2.7M | 0.03% |
53,567
-8,740
| -14% | -$451K |
|
|
DO
299
DELISTED
Diamond Offshore Drilling
DO
| $2.7M | 0.03% |
184,257
-22,884
| -11% | -$378K |
|
300
Dollar General
DG
$26.4B
| $2.7M | 0.03% |
28,906
-7,145
| -20% | -$687K |
|
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Commonwealth Bank of Australia's Q1 2018 Portfolio in Review
As of Q1 2018, Commonwealth Bank of Australia held 884 positions worth $9.23B, down 9.5% from $10.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Commonwealth Bank of Australia withdrew a net $494M in Q1 2018, closing 40 positions and reducing 592 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 18% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Commonwealth Bank of Australia opened a new position in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México worth $161M.
- Commonwealth Bank of Australia's largest Q1 2018 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 22,508,786 shares worth $161M.
- Commonwealth Bank of Australia added most to TC Energy in Q1 2018, an estimated $239M increase.
- Commonwealth Bank of Australia's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $142M.
- Commonwealth Bank of Australia fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $3.36M.
- Commonwealth Bank of Australia's ten largest holdings make up 33% of its $9.23B portfolio in Q1 2018.
- Commonwealth Bank of Australia opened 17 new positions and closed 40 in Q1 2018.
- Commonwealth Bank of Australia's portfolio value fell 9.5% quarter-over-quarter to $9.23B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2018, filed 14 May 2018.